Fact sheet: GS Euro Fixed Income Pfl

Fund information
Fund name
GS Euro Fixed Income Portfolio R Acc
Fund manager company
Goldman Sachs Asset Management
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 24/01/2006
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in investment grade (or equivalent) fixed income securities of any type of issuer denominated in Euro
Benchmark
  • Barclays Capital Euro-Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.1%
1 Year rank in sector
-
Sector
FO Fixed Int - EUR Investment Grade
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.6%
Fund size
£10m (£13m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
74
Top in this sector
Fund name1 Year
GAM Euro Special Bond11.5%
Capital Group EBdL9.9%
Russell IC II Euro FI8.8%
Pimco GIS Euro Income Bond7.2%
AXA WF € Cr Tot Rtn4.6%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • Money Market97.2%
    EU2.4%
    USA0.4%
  • Money Market87.6%
    Cash Funds9.6%
    Asset/Mortgage-Backed Securities2.5%
    Forwards0.3%
  • Money Market97.2%
    US Fixed Interest2.5%
    Alternative Investment Strategies0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.3%-1.9%0.1%8.9%25.9%
Sector0.4%1%-1.2%1.4%8.5%26.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-1.2%3.5%1.2%9.2%3.5%
Sector-0.2%3.8%-0.2%8.9%3.4%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.31
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.65
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.65
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high12.23
52 week low11.72
Current bid price-
Current offer price-
Current mid price11.8
Region
1Money Market97.2%
2EU2.39%
3USA0.41%
Industry sector
1Money Market87.56%
2Cash Funds9.64%
3Asset/Mortgage-Backed Securities2.48%
4Forwards0.32%
Asset type
1Money Market97.2%
2US Fixed Interest2.48%
3Alternative Investment Strategies0.32%
Individual holdings
1PANHANDLE-PLAINS HIGHER ED AUTH INC FRN 01/07/24 USD1000001.5%
2PANHANDLE-PLAINS HIGHER A3 2011-1 FRN 01 OCT 20370.98%
Management
Fund manager group
Goldman Sachs
Fund manager company
Goldman Sachs Asset Management
Fund type
Offshore Fund
Fund objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in investment grade (or equivalent) fixed income securities of any type of issuer denominated in Euro
Benchmark
  • Barclays Capital Euro-Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Team Managed24/01/2006
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
GS Euro Fixed Income Portfolio A
Initial charge4%
Annual charge0.8%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price11.87
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY613
GS Euro Fixed Income Portfolio Base
Initial charge5.5%
Annual charge0.8%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.13
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY615
GS Euro Fixed Income Portfolio Base Acc
Initial charge5.5%
Annual charge0.8%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price14.8
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY614
GS Euro Fixed Income Portfolio E Acc
Initial charge4%
Annual charge0.8%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price14.57
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2S6
GS Euro Fixed Income Portfolio I
Initial charge-
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price11.82
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHZK5
GS Euro Fixed Income Portfolio I Acc
Initial charge-
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price15.44
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2S7
GS Euro Fixed Income Portfolio P
Initial charge-
Annual charge0.5%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price11.97
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3F2
GS Euro Fixed Income Portfolio P Acc
Initial charge-
Annual charge0.5%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price15.56
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2S8
GS Euro Fixed Income Portfolio R
Initial charge5.5%
Annual charge0.35%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price11.17
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4JN
GS Euro Fixed Income Portfolio R Acc
Initial charge5.5%
Annual charge0.35%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price11.8
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4JO
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